0001456048-18-000002.txt : 20180213
0001456048-18-000002.hdr.sgml : 20180213
20180213171339
ACCESSION NUMBER: 0001456048-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SIGNATUREFD, LLC
CENTRAL INDEX KEY: 0001456048
IRS NUMBER: 582323085
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13425
FILM NUMBER: 18604800
BUSINESS ADDRESS:
STREET 1: 1230 PEACHTREE STREET
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-253-7600
MAIL ADDRESS:
STREET 1: 1230 PEACHTREE STREET
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001456048
XXXXXXXX
12-31-2017
12-31-2017
SIGNATUREFD, LLC
1230 PEACHTREE STREET
SUITE 1800
ATLANTA
GA
30309
13F HOLDINGS REPORT
028-13425
N
Heather Fortner
Chief Compliance Officer
404-253-7600
Heather Fortner
Atlanta
GA
02-13-2018
0
349
829945
false
INFORMATION TABLE
2
sigfd4q17.xml
3M CO
COM
88579Y101
1217
5173
SH
SOLE
0
0
5173
ABBOTT LABS
COM
002824100
925
16213
SH
SOLE
0
0
16213
ABBVIE INC
COM
00287Y109
1074
11104
SH
SOLE
0
0
11104
ABIOMED INC
COM
003654100
959
5115
SH
SOLE
2365
0
2750
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
716
4675
SH
SOLE
0
0
4675
ADOBE SYS INC
COM
00724F101
258
1473
SH
SOLE
0
0
1473
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
101
15563
SH
SOLE
0
0
15563
AEGON N V
NY REGISTRY SH
007924103
65
10242
SH
SOLE
0
0
10242
AFLAC INC
COM
001055102
611
6962
SH
SOLE
0
0
6962
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
513
2975
SH
SOLE
0
0
2975
ALLERGAN PLC
SHS
G0177J108
477
2918
SH
SOLE
0
0
2918
ALPHABET INC
CAP STK CL C
02079K107
1119
1069
SH
SOLE
0
0
1069
ALPHABET INC
CAP STK CL A
02079K305
1919
1822
SH
SOLE
0
0
1822
ALTRIA GROUP INC
COM
02209S103
2635
36898
SH
SOLE
0
0
36898
AMAZON COM INC
COM
023135106
3251
2780
SH
SOLE
0
0
2780
AMBEV SA
SPONSORED ADR
02319V103
75
11586
SH
SOLE
0
0
11586
AMDOCS LTD
SHS
G02602103
292
4454
SH
SOLE
0
0
4454
AMERICAN ELEC PWR INC
COM
025537101
332
4507
SH
SOLE
0
0
4507
AMERICAN EXPRESS CO
COM
025816109
515
5184
SH
SOLE
0
0
5184
AMERICAN NATL INS CO
COM
028591105
240
1871
SH
SOLE
0
0
1871
AMERISOURCEBERGEN CORP
COM
03073E105
922
10043
SH
SOLE
0
0
10043
AMGEN INC
COM
031162100
666
3827
SH
SOLE
0
0
3827
ANALOG DEVICES INC
COM
032654105
1236
13886
SH
SOLE
0
0
13886
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
324
2908
SH
SOLE
0
0
2908
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
326
11225
SH
SOLE
0
0
11225
ANTHEM INC
COM
036752103
408
1815
SH
SOLE
0
0
1815
APPLE INC
COM
037833100
9296
54931
SH
SOLE
0
0
54931
APPLIED MATLS INC
COM
038222105
311
6083
SH
SOLE
0
0
6083
ASSURANT INC
COM
04621X108
311
3081
SH
SOLE
0
0
3081
ASTRAZENECA PLC
SPONSORED ADR
046353108
333
9603
SH
SOLE
0
0
9603
AT&T INC
COM
00206R102
3041
78213
SH
SOLE
0
0
78213
ATLANTIC CAP BANCSHARES INC
COM
048269203
905
51440
SH
SOLE
0
0
51440
AU OPTRONICS CORP
SPONSORED ADR
002255107
127
30432
SH
SOLE
0
0
30432
AUTOMATIC DATA PROCESSING IN
COM
053015103
599
5113
SH
SOLE
0
0
5113
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
2446
48664
SH
SOLE
0
0
48664
BAIDU INC
SPON ADR REP A
056752108
331
1412
SH
SOLE
0
0
1412
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
154
18084
SH
SOLE
0
0
18084
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
109
10674
SH
SOLE
0
0
10674
BANCO SANTANDER SA
ADR
05964H105
221
33801
SH
SOLE
0
0
33801
BANCROFT FUND LTD
COM
059695106
235
10778
SH
SOLE
0
0
10778
BANK AMER CORP
COM
060505104
1606
54401
SH
SOLE
0
0
54401
BANK N S HALIFAX
COM
064149107
395
6124
SH
SOLE
0
0
6124
BANK NEW YORK MELLON CORP
COM
064058100
472
8758
SH
SOLE
0
0
8758
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
384
13750
SH
SOLE
0
0
13750
BAXTER INTL INC
COM
071813109
380
5886
SH
SOLE
0
0
5886
BB&T CORP
COM
054937107
562
11303
SH
SOLE
0
0
11303
BECTON DICKINSON & CO
COM
075887109
503
2351
SH
SOLE
0
0
2351
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14350
72395
SH
SOLE
1729
0
70666
BHP BILLITON LTD
SPONSORED ADR
088606108
424
9218
SH
SOLE
0
0
9218
BIOGEN INC
COM
09062X103
450
1411
SH
SOLE
0
0
1411
BLACK KNIGHT INC
COM
09215C105
318
7198
SH
SOLE
0
0
7198
BLACKROCK INC
COM
09247X101
306
595
SH
SOLE
0
0
595
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
282
8800
SH
SOLE
0
0
8800
BLUEBIRD BIO INC
COM
09609G100
294
1653
SH
SOLE
0
0
1653
BOEING CO
COM
097023105
5476
18569
SH
SOLE
0
0
18569
BOULDER GROWTH & INCOME FD I
COM
101507101
217
19582
SH
SOLE
0
0
19582
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
257
12500
SH
SOLE
0
0
12500
BP PLC
SPONSORED ADR
055622104
501
11923
SH
SOLE
0
0
11923
BRISTOL MYERS SQUIBB CO
COM
110122108
1117
18229
SH
SOLE
0
0
18229
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
342
5098
SH
SOLE
0
0
5098
BROADCOM LTD
SHS
Y09827109
841
3272
SH
SOLE
0
0
3272
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
376
8637
SH
SOLE
0
0
8637
BRUNSWICK CORP
COM
117043109
335
6074
SH
SOLE
0
0
6074
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
401
8100
SH
SOLE
0
0
8100
CANADIAN NATL RY CO
COM
136375102
209
2537
SH
SOLE
0
0
2537
CANON INC
SPONSORED ADR
138006309
378
10095
SH
SOLE
0
0
10095
CAPITAL ONE FINL CORP
COM
14040H105
254
2550
SH
SOLE
0
0
2550
CARNIVAL PLC
ADR
14365C103
615
9281
SH
SOLE
0
0
9281
CATERPILLAR INC DEL
COM
149123101
559
3545
SH
SOLE
0
0
3545
CDN IMPERIAL BK COMM TORONTO
COM
136069101
239
2458
SH
SOLE
0
0
2458
CELGENE CORP
COM
151020104
563
5391
SH
SOLE
0
0
5391
CENTRAL SECS CORP
COM
155123102
312
11390
SH
SOLE
0
0
11390
CHARTER COMMUNICATIONS INC N
CL A
16119P108
241
716
SH
SOLE
0
0
716
CHEVRON CORP NEW
COM
166764100
1569
12533
SH
SOLE
0
0
12533
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
252
4988
SH
SOLE
0
0
4988
CHUBB LIMITED
COM
H1467J104
561
3838
SH
SOLE
0
0
3838
CISCO SYS INC
COM
17275R102
2762
72126
SH
SOLE
0
0
72126
CITIGROUP INC
COM NEW
172967424
686
9221
SH
SOLE
0
0
9221
CLAYMORE EXCHANGE TRD FD TR
GUGG SHIPPNG ETF
18383Q796
2094
180500
SH
SOLE
0
0
180500
COCA COLA CO
COM
191216100
32704
712818
SH
SOLE
0
0
712818
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
468
6589
SH
SOLE
0
0
6589
COLGATE PALMOLIVE CO
COM
194162103
676
8958
SH
SOLE
0
0
8958
COLONY NORTHSTAR INC
CL A COM
19625W104
338
29634
SH
SOLE
0
0
29634
COMCAST CORP NEW
CL A
20030N101
848
21167
SH
SOLE
0
0
21167
CONOCOPHILLIPS
COM
20825C104
300
5472
SH
SOLE
0
0
5472
CONSOLIDATED EDISON INC
COM
209115104
705
8302
SH
SOLE
0
0
8302
CORECIVIC INC
COM
21871N101
2136
94938
SH
SOLE
0
0
94938
CORNING INC
COM
219350105
452
14144
SH
SOLE
0
0
14144
COSTCO WHSL CORP NEW
COM
22160K105
438
2355
SH
SOLE
0
0
2355
CVS HEALTH CORP
COM
126650100
635
8752
SH
SOLE
0
0
8752
DANAHER CORP DEL
COM
235851102
307
3304
SH
SOLE
0
0
3304
DEERE & CO
COM
244199105
253
1619
SH
SOLE
0
0
1619
DELTA AIR LINES INC DEL
COM NEW
247361702
1150
20540
SH
SOLE
0
0
20540
DIAGEO P L C
SPON ADR NEW
25243Q205
204
1397
SH
SOLE
0
0
1397
DISNEY WALT CO
COM DISNEY
254687106
1232
11462
SH
SOLE
0
0
11462
DOMINION ENERGY INC
COM
25746U109
270
3336
SH
SOLE
0
0
3336
DOMINION ENERGY MIDSTRM PRTN
COM UT REP LTD
257454108
406
13325
SH
SOLE
0
0
13325
DOWDUPONT INC
COM
26078J100
774
10861
SH
SOLE
0
0
10861
DUKE ENERGY CORP NEW
COM NEW
26441C204
581
6910
SH
SOLE
0
0
6910
EATON CORP PLC
SHS
G29183103
216
2740
SH
SOLE
0
0
2740
EMERSON ELEC CO
COM
291011104
514
7374
SH
SOLE
0
0
7374
ENEL CHILE S A
SPONSORED ADR
29278D105
72
12592
SH
SOLE
0
0
12592
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
992
57450
SH
SOLE
0
0
57450
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
460
25650
SH
SOLE
0
0
25650
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
746
42375
SH
SOLE
0
0
42375
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
227
14800
SH
SOLE
0
0
14800
ENTERPRISE PRODS PARTNERS L
COM
293792107
1070
40346
SH
SOLE
0
0
40346
EOG RES INC
COM
26875P101
263
2435
SH
SOLE
0
0
2435
EQT GP HLDGS LP
COM UNIT REP
26885J103
241
8950
SH
SOLE
0
0
8950
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
243
3325
SH
SOLE
0
0
3325
EQUIFAX INC
COM
294429105
442
3749
SH
SOLE
0
0
3749
EXPRESS SCRIPTS HLDG CO
COM
30219G108
843
11293
SH
SOLE
0
0
11293
EXXON MOBIL CORP
COM
30231G102
4644
55529
SH
SOLE
0
0
55529
FACEBOOK INC
CL A
30303M102
2042
11571
SH
SOLE
0
0
11571
FEDEX CORP
COM
31428X106
260
1041
SH
SOLE
0
0
1041
FLOWERS FOODS INC
COM
343498101
374
19359
SH
SOLE
0
0
19359
GENERAL DYNAMICS CORP
COM
369550108
233
1144
SH
SOLE
0
0
1144
GENERAL ELECTRIC CO
COM
369604103
1931
110681
SH
SOLE
0
0
110681
GENERAL MLS INC
COM
370334104
276
4653
SH
SOLE
0
0
4653
GENERAL MTRS CO
COM
37045V100
750
18285
SH
SOLE
0
0
18285
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
569
25475
SH
SOLE
0
0
25475
GGP INC
COM
36174X101
211
9041
SH
SOLE
0
0
9041
GILEAD SCIENCES INC
COM
375558103
415
5790
SH
SOLE
0
0
5790
GOLDMAN SACHS GROUP INC
COM
38141G104
784
3079
SH
SOLE
0
0
3079
GRAINGER W W INC
COM
384802104
335
1416
SH
SOLE
0
0
1416
HALLIBURTON CO
COM
406216101
409
8368
SH
SOLE
0
0
8368
HANESBRANDS INC
COM
410345102
1694
81034
SH
SOLE
0
0
81034
HARRIS CORP DEL
COM
413875105
599
4227
SH
SOLE
0
0
4227
HAVERTY FURNITURE INC
CL A
419596200
267
11884
SH
SOLE
0
0
11884
HD SUPPLY HLDGS INC
COM
40416M105
422
10547
SH
SOLE
0
0
10547
HERZFELD CARIBBEAN BASIN FD
COM
42804T106
87
12187
SH
SOLE
0
0
12187
HOME DEPOT INC
COM
437076102
5163
27239
SH
SOLE
0
0
27239
HONDA MOTOR LTD
AMERN SHS
438128308
290
8506
SH
SOLE
0
0
8506
HONEYWELL INTL INC
COM
438516106
523
3411
SH
SOLE
0
0
3411
HSBC HLDGS PLC
SPON ADR NEW
404280406
600
11611
SH
SOLE
0
0
11611
IBIO INC
COM
451033104
27
152910
SH
SOLE
0
0
152910
ICICI BK LTD
ADR
45104G104
101
10337
SH
SOLE
0
0
10337
ILLINOIS TOOL WKS INC
COM
452308109
290
1740
SH
SOLE
0
0
1740
INFOSYS LTD
SPONSORED ADR
456788108
265
16357
SH
SOLE
0
0
16357
INGREDION INC
COM
457187102
235
1680
SH
SOLE
0
0
1680
INTEL CORP
COM
458140100
1571
34026
SH
SOLE
0
0
34026
INTERNATIONAL BUSINESS MACHS
COM
459200101
1488
9701
SH
SOLE
0
0
9701
INVESCO ADVANTAGE MUNICIPAL
SH BEN INT
46132E103
245
21559
SH
SOLE
0
0
21559
INVESCO MUN OPPORTUNITY TR
COM
46132C107
213
17147
SH
SOLE
0
0
17147
ISHARES GOLD TRUST
ISHARES
464285105
183
14660
SH
SOLE
0
0
14660
ISHARES INC
CORE MSCI EMKT
46434G103
384
6755
SH
SOLE
0
0
6755
ISHARES INC
MSCI JPN ETF NEW
46434G822
887
14802
SH
SOLE
0
0
14802
ISHARES INC
MSCI EURZONE ETF
464286608
121768
2807001
SH
SOLE
37713
0
2769288
ISHARES TR
EAFE SML CP ETF
464288273
206
3190
SH
SOLE
0
0
3190
ISHARES TR
RUS 2000 GRW ETF
464287648
518
2772
SH
SOLE
0
0
2772
ISHARES TR
S&P 100 ETF
464287101
17674
148975
SH
SOLE
0
0
148975
ISHARES TR
JPMORGAN USD EMG
464288281
215
1855
SH
SOLE
0
0
1855
ISHARES TR
MSCI EMG MKT ETF
464287234
609
12923
SH
SOLE
0
0
12923
ISHARES TR
RUSSELL 2000 ETF
464287655
64458
422788
SH
SOLE
4368
0
418420
ISHARES TR
CORE S&P MCP ETF
464287507
262
1382
SH
SOLE
0
0
1382
ISHARES TR
CORE MSCI EAFE
46432F842
801
12126
SH
SOLE
0
0
12126
ISHARES TR
RUS MID CAP ETF
464287499
935
4492
SH
SOLE
0
0
4492
ISHARES TR
MIN VOL EAFE ETF
46429B689
469
6432
SH
SOLE
0
0
6432
ISHARES TR
CORE S&P500 ETF
464287200
3054
11360
SH
SOLE
0
0
11360
ISHARES TR
MSCI ACWI EX US
464288240
208
4163
SH
SOLE
0
0
4163
ISHARES TR
RUS 1000 ETF
464287622
636
4282
SH
SOLE
0
0
4282
ISHARES TR
MIN VOL USA ETF
46429B697
1201
22758
SH
SOLE
0
0
22758
ISHARES TR
CORE S&P SCP ETF
464287804
834
10853
SH
SOLE
0
0
10853
ISHARES TR
RUS 1000 VAL ETF
464287598
788
6335
SH
SOLE
0
0
6335
ISHARES TR
MSCI EAFE ETF
464287465
1686
23973
SH
SOLE
0
0
23973
ISHARES TR
RUS 2000 VAL ETF
464287630
260
2066
SH
SOLE
0
0
2066
ISHARES TR
HDG MSCI JAPAN
46434V886
238
7135
SH
SOLE
0
0
7135
ISHARES TR
RUS 1000 GRW ETF
464287614
39592
293967
SH
SOLE
176
0
293791
ISHARES TR
RUS MD CP GR ETF
464287481
668
5539
SH
SOLE
0
0
5539
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
265
5292
SH
SOLE
0
0
5292
JACOBS ENGR GROUP INC DEL
COM
469814107
277
4200
SH
SOLE
0
0
4200
JELD-WEN HLDG INC
COM
47580P103
351
8922
SH
SOLE
0
0
8922
JOHNSON & JOHNSON
COM
478160104
4969
35564
SH
SOLE
0
0
35564
JPMORGAN CHASE & CO
COM
46625H100
1922
17977
SH
SOLE
3554
0
14423
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
345
5896
SH
SOLE
0
0
5896
KIMBERLY CLARK CORP
COM
494368103
351
2913
SH
SOLE
0
0
2913
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
185
10443
SH
SOLE
0
0
10443
KRAFT HEINZ CO
COM
500754106
514
6608
SH
SOLE
0
0
6608
KROGER CO
COM
501044101
237
8622
SH
SOLE
0
0
8622
KT CORP
SPONSORED ADR
48268K101
248
15908
SH
SOLE
0
0
15908
KYOCERA CORP
ADR
501556203
257
3919
SH
SOLE
0
0
3919
LILLY ELI & CO
COM
532457108
435
5155
SH
SOLE
0
0
5155
LINCOLN NATL CORP IND
COM
534187109
237
3087
SH
SOLE
0
0
3087
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
45
12017
SH
SOLE
0
0
12017
LOCKHEED MARTIN CORP
COM
539830109
280
871
SH
SOLE
0
0
871
LOEWS CORP
COM
540424108
267
5334
SH
SOLE
0
0
5334
LOWES COS INC
COM
548661107
6336
68177
SH
SOLE
0
0
68177
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
509
7175
SH
SOLE
0
0
7175
MARSH & MCLENNAN COS INC
COM
571748102
249
3064
SH
SOLE
0
0
3064
MASTERCARD INCORPORATED
CL A
57636Q104
448
2960
SH
SOLE
0
0
2960
MCDONALDS CORP
COM
580135101
682
3962
SH
SOLE
0
0
3962
MCKESSON CORP
COM
58155Q103
531
3407
SH
SOLE
0
0
3407
MEDTRONIC PLC
SHS
G5960L103
457
5662
SH
SOLE
0
0
5662
MERCK & CO INC
COM
58933Y105
1023
18185
SH
SOLE
0
0
18185
METLIFE INC
COM
59156R108
207
4098
SH
SOLE
0
0
4098
MFA FINL INC
COM
55272X102
170
21406
SH
SOLE
0
0
21406
MICRON TECHNOLOGY INC
COM
595112103
435
10581
SH
SOLE
0
0
10581
MICROSOFT CORP
COM
594918104
4471
52270
SH
SOLE
0
0
52270
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
353
48538
SH
SOLE
0
0
48538
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
148
40622
SH
SOLE
0
0
40622
MONDELEZ INTL INC
CL A
609207105
595
13900
SH
SOLE
0
0
13900
MONSTER BEVERAGE CORP NEW
COM
61174X109
1106
17475
SH
SOLE
0
0
17475
MORGAN STANLEY
COM NEW
617446448
398
7583
SH
SOLE
0
0
7583
MPLX LP
COM UNIT REP LTD
55336V100
260
7320
SH
SOLE
0
0
7320
MUELLER WTR PRODS INC
COM SER A
624758108
183
14588
SH
SOLE
0
0
14588
NETEASE INC
SPONSORED ADR
64110W102
369
1069
SH
SOLE
0
0
1069
NETFLIX INC
COM
64110L106
265
1379
SH
SOLE
0
0
1379
NEW YORK CMNTY BANCORP INC
COM
649445103
2536
194793
SH
SOLE
0
0
194793
NEWELL BRANDS INC
COM
651229106
271
8761
SH
SOLE
0
0
8761
NEXPOINT CR STRATEGIES FD
COM NEW
65340G205
219
8672
SH
SOLE
0
0
8672
NEXTERA ENERGY INC
COM
65339F101
698
4468
SH
SOLE
0
0
4468
NIKE INC
CL B
654106103
581
9296
SH
SOLE
0
0
9296
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
320
6400
SH
SOLE
0
0
6400
NOKIA CORP
SPONSORED ADR
654902204
49
10486
SH
SOLE
0
0
10486
NOMURA HLDGS INC
SPONSORED ADR
65535H208
93
16031
SH
SOLE
0
0
16031
NORFOLK SOUTHERN CORP
COM
655844108
368
2543
SH
SOLE
0
0
2543
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
83
46747
SH
SOLE
0
0
46747
NORTHROP GRUMMAN CORP
COM
666807102
1594
5195
SH
SOLE
0
0
5195
NOVARTIS A G
SPONSORED ADR
66987V109
706
8407
SH
SOLE
0
0
8407
NOVO-NORDISK A S
ADR
670100205
395
7366
SH
SOLE
0
0
7366
NVIDIA CORP
COM
67066G104
554
2864
SH
SOLE
0
0
2864
OCCIDENTAL PETE CORP DEL
COM
674599105
529
7180
SH
SOLE
0
0
7180
ORACLE CORP
COM
68389X105
716
15145
SH
SOLE
0
0
15145
ORIX CORP
SPONSORED ADR
686330101
213
2513
SH
SOLE
0
0
2513
PARK HOTELS RESORTS INC
COM
700517105
316
11001
SH
SOLE
0
0
11001
PAYCHEX INC
COM
704326107
337
4956
SH
SOLE
0
0
4956
PAYPAL HLDGS INC
COM
70450Y103
297
4033
SH
SOLE
0
0
4033
PENTAIR PLC
SHS
G7S00T104
5055
71580
SH
SOLE
0
0
71580
PEPSICO INC
COM
713448108
2080
17348
SH
SOLE
0
0
17348
PFIZER INC
COM
717081103
1459
40291
SH
SOLE
0
0
40291
PHILIP MORRIS INTL INC
COM
718172109
1999
18919
SH
SOLE
0
0
18919
PHILLIPS 66
COM
718546104
228
2259
SH
SOLE
0
0
2259
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
386
7375
SH
SOLE
0
0
7375
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
268
2641
SH
SOLE
0
0
2641
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
363
17600
SH
SOLE
0
0
17600
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
492
22425
SH
SOLE
0
0
22425
PNC FINL SVCS GROUP INC
COM
693475105
328
2274
SH
SOLE
0
0
2274
POSCO
SPONSORED ADR
693483109
246
3151
SH
SOLE
0
0
3151
POWERSHARES ETF TR II
VAR RATE PFD POR
73937B597
739
28800
SH
SOLE
0
0
28800
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
244
5115
SH
SOLE
0
0
5115
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
675
4335
SH
SOLE
0
0
4335
PPG INDS INC
COM
693506107
249
2128
SH
SOLE
0
0
2128
PRICELINE GRP INC
COM NEW
741503403
202
116
SH
SOLE
0
0
116
PRINCIPAL FINL GROUP INC
COM
74251V102
462
6551
SH
SOLE
0
0
6551
PROCTER AND GAMBLE CO
COM
742718109
2297
25005
SH
SOLE
0
0
25005
PROSHARES TR
S&P 500 DV ARIST
74348A467
384
6000
SH
SOLE
0
0
6000
PRUDENTIAL FINL INC
COM
744320102
343
2987
SH
SOLE
0
0
2987
QUALCOMM INC
COM
747525103
1127
17607
SH
SOLE
0
0
17607
RADIAN GROUP INC
COM
750236101
311
15083
SH
SOLE
0
0
15083
RAYMOND JAMES FINANCIAL INC
COM
754730109
319
3576
SH
SOLE
0
0
3576
RAYTHEON CO
COM NEW
755111507
469
2496
SH
SOLE
0
0
2496
RIO TINTO PLC
SPONSORED ADR
767204100
313
5907
SH
SOLE
0
0
5907
ROCKWELL COLLINS INC
COM
774341101
354
2612
SH
SOLE
0
0
2612
ROLLINS INC
COM
775711104
1464
31468
SH
SOLE
0
0
31468
ROYAL BK CDA MONTREAL QUE
COM
780087102
460
5640
SH
SOLE
0
0
5640
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1169
17517
SH
SOLE
0
0
17517
S&P GLOBAL INC
COM
78409V104
204
1206
SH
SOLE
0
0
1206
SANOFI
SPONSORED ADR
80105N105
292
6792
SH
SOLE
0
0
6792
SAP SE
SPON ADR
803054204
274
2436
SH
SOLE
0
0
2436
SCHLUMBERGER LTD
COM
806857108
409
6072
SH
SOLE
0
0
6072
SCHWAB CHARLES CORP NEW
COM
808513105
264
5131
SH
SOLE
0
0
5131
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
629
9863
SH
SOLE
0
0
9863
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
281
5136
SH
SOLE
0
0
5136
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
312
4474
SH
SOLE
0
0
4474
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
425
6006
SH
SOLE
0
0
6006
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
261
4907
SH
SOLE
0
0
4907
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
511
9826
SH
SOLE
0
0
9826
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
462
9028
SH
SOLE
0
0
9028
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
278
6650
SH
SOLE
0
0
6650
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
684
24507
SH
SOLE
0
0
24507
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
282
4406
SH
SOLE
0
0
4406
SEMGROUP CORP
CL A
81663A105
679
22474
SH
SOLE
0
0
22474
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
779
26125
SH
SOLE
0
0
26125
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
244
5259
SH
SOLE
0
0
5259
SHIRE PLC
SPONSORED ADR
82481R106
284
1829
SH
SOLE
0
0
1829
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
210
24956
SH
SOLE
0
0
24956
SK TELECOM LTD
SPONSORED ADR
78440P108
233
8335
SH
SOLE
0
0
8335
SONOCO PRODS CO
COM
835495102
249
4690
SH
SOLE
0
0
4690
SOUTHERN CO
COM
842587107
2229
46351
SH
SOLE
0
0
46351
SOUTHWEST AIRLS CO
COM
844741108
474
7237
SH
SOLE
0
0
7237
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
320
1292
SH
SOLE
0
0
1292
SPDR GOLD TRUST
GOLD SHS
78463V107
626
5064
SH
SOLE
0
0
5064
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
2810
69405
SH
SOLE
124
0
69281
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8141
30507
SH
SOLE
2780
0
27727
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
3446
92675
SH
SOLE
0
0
92675
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
328
3476
SH
SOLE
0
0
3476
SPDR SERIES TRUST
S&P REGL BKG
78464A698
246
4176
SH
SOLE
0
0
4176
SPIRIT RLTY CAP INC NEW
COM
84860W102
115
13397
SH
SOLE
0
0
13397
STARBUCKS CORP
COM
855244109
743
12934
SH
SOLE
0
0
12934
STRYKER CORP
COM
863667101
228
1471
SH
SOLE
0
0
1471
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
390
44920
SH
SOLE
0
0
44920
SUNTRUST BKS INC
COM
867914103
1151
17818
SH
SOLE
0
0
17818
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
22
10000
SH
SOLE
0
0
10000
SYSCO CORP
COM
871829107
249
4096
SH
SOLE
0
0
4096
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
608
15326
SH
SOLE
0
0
15326
TARGA RES CORP
COM
87612G101
1056
21816
SH
SOLE
0
0
21816
TE CONNECTIVITY LTD
REG SHS
H84989104
607
6388
SH
SOLE
0
0
6388
TESLA INC
COM
88160R101
234
750
SH
SOLE
0
0
750
TEXAS INSTRS INC
COM
882508104
733
7016
SH
SOLE
0
0
7016
THERMO FISHER SCIENTIFIC INC
COM
883556102
283
1491
SH
SOLE
0
0
1491
TIFFANY & CO NEW
COM
886547108
218
2099
SH
SOLE
0
0
2099
TIME WARNER INC
COM NEW
887317303
384
4197
SH
SOLE
0
0
4197
TORONTO DOMINION BK ONT
COM NEW
891160509
341
5827
SH
SOLE
0
0
5827
TOTAL S A
SPONSORED ADR
89151E109
487
8805
SH
SOLE
0
0
8805
TOTAL SYS SVCS INC
COM
891906109
415
5241
SH
SOLE
0
0
5241
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
465
3657
SH
SOLE
0
0
3657
TRAVELERS COMPANIES INC
COM
89417E109
389
2870
SH
SOLE
0
0
2870
TURTLE BEACH CORP
COM
900450107
13
28020
SH
SOLE
0
0
28020
TWENTY FIRST CENTY FOX INC
CL B
90130A200
253
7410
SH
SOLE
0
0
7410
TYSON FOODS INC
CL A
902494103
201
2476
SH
SOLE
0
0
2476
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
39004
1612394
SH
SOLE
18457
0
1593937
ULTA BEAUTY INC
COM
90384S303
350
1564
SH
SOLE
0
0
1564
UNILEVER N V
N Y SHS NEW
904784709
294
5228
SH
SOLE
0
0
5228
UNION PAC CORP
COM
907818108
539
4021
SH
SOLE
0
0
4021
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
282
117833
SH
SOLE
0
0
117833
UNITED PARCEL SERVICE INC
CL B
911312106
13387
112352
SH
SOLE
0
0
112352
UNITED TECHNOLOGIES CORP
COM
913017109
678
5313
SH
SOLE
0
0
5313
UNITEDHEALTH GROUP INC
COM
91324P102
971
4404
SH
SOLE
0
0
4404
US BANCORP DEL
COM NEW
902973304
384
7171
SH
SOLE
0
0
7171
V F CORP
COM
918204108
809
10932
SH
SOLE
0
0
10932
VALERO ENERGY CORP NEW
COM
91913Y100
271
2944
SH
SOLE
0
0
2944
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
41430
1590398
SH
SOLE
14462
0
1575936
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
401
5067
SH
SOLE
0
0
5067
VANGUARD INDEX FDS
GROWTH ETF
922908736
218
1551
SH
SOLE
0
0
1551
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
442
1801
SH
SOLE
0
0
1801
VANGUARD INDEX FDS
VALUE ETF
922908744
211
1981
SH
SOLE
0
0
1981
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
735
5355
SH
SOLE
0
0
5355
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
32905
716732
SH
SOLE
150
0
716582
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
599
10942
SH
SOLE
0
0
10942
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
29752
400646
SH
SOLE
0
0
400646
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
864
14615
SH
SOLE
0
0
14615
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
30559
299513
SH
SOLE
131
0
299382
VANGUARD STAR FD
VG TL INTL STK F
921909768
11951
210376
SH
SOLE
602
0
209774
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
630
14052
SH
SOLE
0
0
14052
VANGUARD WORLD FDS
ENERGY ETF
92204A306
367
3713
SH
SOLE
0
0
3713
VERIZON COMMUNICATIONS INC
COM
92343V104
1202
22704
SH
SOLE
0
0
22704
VISA INC
COM CL A
92826C839
946
8301
SH
SOLE
0
0
8301
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
202
6329
SH
SOLE
0
0
6329
WALGREENS BOOTS ALLIANCE INC
COM
931427108
288
3961
SH
SOLE
0
0
3961
WAL-MART STORES INC
COM
931142103
1398
14161
SH
SOLE
0
0
14161
WELLS FARGO CO NEW
COM
949746101
1150
18948
SH
SOLE
0
0
18948
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
542
14575
SH
SOLE
0
0
14575
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
347
7225
SH
SOLE
0
0
7225
WESTROCK CO
COM
96145D105
374
5909
SH
SOLE
0
0
5909
WILLIAMS COS INC DEL
COM
969457100
610
20015
SH
SOLE
0
0
20015
WIPRO LTD
SPON ADR 1 SH
97651M109
255
46672
SH
SOLE
0
0
46672
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
93202
1570912
SH
SOLE
14138
0
1556774
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
234
2841
SH
SOLE
0
0
2841
ZIMMER BIOMET HLDGS INC
COM
98956P102
440
3647
SH
SOLE
0
0
3647